G.I. Exports Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Punjab, India.
2000 Ludhiana, Punjab (India) Active
G.I. Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.I. Exports Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.03 Cr and 4 satisfied charges worth Rs 8.09 Cr. The largest open charges are held by Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2025 in favour of Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.00 Cr
- Sidbi : 4.25 Cr
- Hdfc Bank Limited : 0.54 Cr
- Others : 0.23 Cr
₹10.03 crore
₹8.09 crore
6
Bank Of India
Creation
05 Aug 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548702 View Details | Others | ₹ 2.35 | 28 Jan 2022 | - | 09 May 2025 | Satisfied |
| 100356864 View Details | Others | ₹ 0.40 | 30 Jun 2020 | - | 04 Nov 2024 | Satisfied |
| 10544280 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 29 Dec 2014 | - | 04 Nov 2024 | Satisfied |
| 90174426 View Details | Allahabad Bank | ₹ 0.34 | 19 Oct 2004 | - | 27 Jan 2007 | Satisfied |
| 101148252 View Details | Bank Of India | ₹ 5.00 | 05 Aug 2025 | - | - | Open |
| 101123315 View Details | Hdfc Bank Limited | ₹ 0.14 | 12 Jun 2025 | - | - | Open |
| 101035468 View Details | Others | ₹ 0.23 | 21 Jan 2025 | - | - | Open |
| 101033575 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 Dec 2024 | - | - | Open |
| 100897833 View Details | Sidbi | ₹ 4.25 | 23 Mar 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.